Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$11.2M 0.12%
92,987
+1,981
+2% +$238K
BLK icon
177
Blackrock
BLK
$172B
$11.2M 0.12%
22,195
-1,198
-5% -$602K
OKE icon
178
Oneok
OKE
$46.5B
$11.1M 0.12%
147,342
+17
+0% +$1.29K
EW icon
179
Edwards Lifesciences
EW
$48B
$11M 0.11%
47,268
+6,798
+17% +$1.59M
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.4B
$10.9M 0.11%
57,974
-2,048
-3% -$386K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$10.9M 0.11%
347,915
+28,169
+9% +$883K
PNC icon
182
PNC Financial Services
PNC
$80.4B
$10.7M 0.11%
67,092
+10,319
+18% +$1.65M
PRU icon
183
Prudential Financial
PRU
$37.6B
$10.6M 0.11%
113,391
+19,783
+21% +$1.85M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.5M 0.11%
110,846
-388
-0.3% -$36.8K
KO icon
185
Coca-Cola
KO
$297B
$10.3M 0.11%
186,413
+18,564
+11% +$1.03M
SHW icon
186
Sherwin-Williams
SHW
$89.9B
$10.1M 0.1%
17,238
+2,163
+14% +$1.26M
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.1M 0.1%
155,639
+5,151
+3% +$333K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.95M 0.1%
46,457
+165
+0.4% +$35.3K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.95M 0.1%
113,090
+3,097
+3% +$272K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.82M 0.1%
163,520
-5,737
-3% -$344K
EXC icon
191
Exelon
EXC
$43.7B
$9.55M 0.1%
209,462
+34,071
+19% +$1.55M
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.6B
$9.51M 0.1%
97,007
+8,003
+9% +$785K
EQIX icon
193
Equinix
EQIX
$75.6B
$9.5M 0.1%
16,278
+2,162
+15% +$1.26M
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$9.43M 0.1%
249,214
+33,526
+16% +$1.27M
PAYS icon
195
Paysign
PAYS
$277M
$9.42M 0.1%
928,000
+1,000
+0.1% +$10.2K
TGT icon
196
Target
TGT
$41.8B
$9.14M 0.09%
71,302
+7,259
+11% +$931K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.08M 0.09%
144,485
-2,159
-1% -$136K
AMGN icon
198
Amgen
AMGN
$154B
$9.08M 0.09%
37,678
+2,355
+7% +$568K
BMY icon
199
Bristol-Myers Squibb
BMY
$96.2B
$8.89M 0.09%
138,419
+44,040
+47% +$2.83M
EPR icon
200
EPR Properties
EPR
$4.02B
$8.74M 0.09%
123,714
-45
-0% -$3.18K
6 7
8
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